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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Equity to Asset 0.23
COLFF's Equity to Asset is ranked higher than
55% of the 605 Companies
in the Global Food Distribution industry.

( Industry Median: 0.42 vs. COLFF: 0.23 )
COLFF' s 10-Year Equity to Asset Range
Min: 0.23   Max: 0.45
Current: 0.23

0.23
0.45
F-Score: 3
Z-Score: 3.04
M-Score: -1.26
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) -3.71
COLFF's Operating margin (%) is ranked higher than
51% of the 624 Companies
in the Global Food Distribution industry.

( Industry Median: 3.46 vs. COLFF: -3.71 )
COLFF' s 10-Year Operating margin (%) Range
Min: -3.67   Max: 2.91
Current: -3.71

-3.67
2.91
Net-margin (%) -4.67
COLFF's Net-margin (%) is ranked higher than
50% of the 624 Companies
in the Global Food Distribution industry.

( Industry Median: 2.03 vs. COLFF: -4.67 )
COLFF' s 10-Year Net-margin (%) Range
Min: -4.7   Max: 1.54
Current: -4.67

-4.7
1.54
ROE (%) -50.28
COLFF's ROE (%) is ranked lower than
53% of the 611 Companies
in the Global Food Distribution industry.

( Industry Median: 10.34 vs. COLFF: -50.28 )
COLFF' s 10-Year ROE (%) Range
Min: -49   Max: 12.54
Current: -50.28

-49
12.54
ROA (%) -15.37
COLFF's ROA (%) is ranked lower than
52% of the 625 Companies
in the Global Food Distribution industry.

( Industry Median: 4.23 vs. COLFF: -15.37 )
COLFF' s 10-Year ROA (%) Range
Min: -15   Max: 4.3
Current: -15.37

-15
4.3
ROC (Joel Greenblatt) (%) -48.19
COLFF's ROC (Joel Greenblatt) (%) is ranked lower than
52% of the 624 Companies
in the Global Food Distribution industry.

( Industry Median: 18.05 vs. COLFF: -48.19 )
COLFF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -46.6   Max: 171.17
Current: -48.19

-46.6
171.17
Revenue Growth (3Y)(%) -2.80
COLFF's Revenue Growth (3Y)(%) is ranked higher than
55% of the 532 Companies
in the Global Food Distribution industry.

( Industry Median: 5.20 vs. COLFF: -2.80 )
COLFF' s 10-Year Revenue Growth (3Y)(%) Range
Min: -18.5   Max: 33.2
Current: -2.8

-18.5
33.2
» COLFF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
Forward P/E 12.50
COLFF's Forward P/E is ranked higher than
87% of the 686 Companies
in the Global Food Distribution industry.

( Industry Median: 25.38 vs. COLFF: 12.50 )
N/A
P/B 0.30
COLFF's P/B is ranked higher than
99% of the 686 Companies
in the Global Food Distribution industry.

( Industry Median: 2.70 vs. COLFF: 0.30 )
COLFF' s 10-Year P/B Range
Min: 0.3   Max: 2.06
Current: 0.3

0.3
2.06
P/S 0.02
COLFF's P/S is ranked higher than
99% of the 686 Companies
in the Global Food Distribution industry.

( Industry Median: 0.60 vs. COLFF: 0.02 )
COLFF' s 10-Year P/S Range
Min: 0   Max: 0.31
Current: 0.02

0
0.31
PFCF 1.30
COLFF's PFCF is ranked higher than
99% of the 686 Companies
in the Global Food Distribution industry.

( Industry Median: 68.01 vs. COLFF: 1.30 )
COLFF' s 10-Year PFCF Range
Min: 1.23   Max: 24.94
Current: 1.3

1.23
24.94
POCF 1.08
COLFF's POCF is ranked higher than
99% of the 686 Companies
in the Global Food Distribution industry.

( Industry Median: 13.41 vs. COLFF: 1.08 )
COLFF' s 10-Year POCF Range
Min: 1.03   Max: 19.6
Current: 1.08

1.03
19.6
EV-to-EBIT -4.09
COLFF's EV-to-EBIT is ranked lower than
54% of the 686 Companies
in the Global Food Distribution industry.

( Industry Median: 18.39 vs. COLFF: -4.09 )
COLFF' s 10-Year EV-to-EBIT Range
Min: -5.5   Max: 463.2
Current: -4.09

-5.5
463.2
Current Ratio 1.62
COLFF's Current Ratio is ranked higher than
84% of the 608 Companies
in the Global Food Distribution industry.

( Industry Median: 1.16 vs. COLFF: 1.62 )
COLFF' s 10-Year Current Ratio Range
Min: 0.99   Max: 1.85
Current: 1.62

0.99
1.85
Quick Ratio 0.90
COLFF's Quick Ratio is ranked higher than
79% of the 608 Companies
in the Global Food Distribution industry.

( Industry Median: 0.66 vs. COLFF: 0.90 )
COLFF' s 10-Year Quick Ratio Range
Min: 0.49   Max: 1.09
Current: 0.9

0.49
1.09
Days Inventory 21.32
COLFF's Days Inventory is ranked higher than
86% of the 686 Companies
in the Global Food Distribution industry.

( Industry Median: 42.19 vs. COLFF: 21.32 )
COLFF' s 10-Year Days Inventory Range
Min: 16.37   Max: 25.44
Current: 21.32

16.37
25.44
Days Sales Outstanding 27.05
COLFF's Days Sales Outstanding is ranked higher than
71% of the 686 Companies
in the Global Food Distribution industry.

( Industry Median: 21.48 vs. COLFF: 27.05 )
COLFF' s 10-Year Days Sales Outstanding Range
Min: 22.33   Max: 30.06
Current: 27.05

22.33
30.06

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 18.54
COLFF's Dividend Yield is ranked higher than
99% of the 521 Companies
in the Global Food Distribution industry.

( Industry Median: 1.87 vs. COLFF: 18.54 )
COLFF' s 10-Year Dividend Yield Range
Min: 0.84   Max: 17.64
Current: 18.54

0.84
17.64
Dividend Payout 1.03
COLFF's Dividend Payout is ranked higher than
64% of the 686 Companies
in the Global Food Distribution industry.

( Industry Median: 0.86 vs. COLFF: 1.03 )
COLFF' s 10-Year Dividend Payout Range
Min: 0.53   Max: 4.48
Current: 1.03

0.53
4.48
Dividend growth (3y) -39.40
COLFF's Dividend growth (3y) is ranked higher than
61% of the 357 Companies
in the Global Food Distribution industry.

( Industry Median: 7.50 vs. COLFF: -39.40 )
COLFF' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 19.7
Current: -39.4

0
19.7
Yield on cost (5-Year) 3.46
COLFF's Yield on cost (5-Year) is ranked higher than
73% of the 524 Companies
in the Global Food Distribution industry.

( Industry Median: 2.00 vs. COLFF: 3.46 )
COLFF' s 10-Year Yield on cost (5-Year) Range
Min: 0.16   Max: 3.3
Current: 3.46

0.16
3.3
Share Buyback Rate -5.80
COLFF's Share Buyback Rate is ranked higher than
61% of the 408 Companies
in the Global Food Distribution industry.

( Industry Median: -0.20 vs. COLFF: -5.80 )
COLFF' s 10-Year Share Buyback Rate Range
Min: -3.1   Max: -53.7
Current: -5.8

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 0.10
COLFF's Price/DCF (Projected) is ranked higher than
100% of the 686 Companies
in the Global Food Distribution industry.

( Industry Median: 3.40 vs. COLFF: 0.10 )
COLFF' s 10-Year Price/DCF (Projected) Range
Min: 0.09   Max: 0.57
Current: 0.1

0.09
0.57
Price/Median PS Value 0.20
COLFF's Price/Median PS Value is ranked higher than
99% of the 686 Companies
in the Global Food Distribution industry.

( Industry Median: 1.30 vs. COLFF: 0.20 )
COLFF' s 10-Year Price/Median PS Value Range
Min: 0.17   Max: 2.55
Current: 0.2

0.17
2.55
Earnings Yield (Greenblatt) -25.50
COLFF's Earnings Yield (Greenblatt) is ranked lower than
61% of the 617 Companies
in the Global Food Distribution industry.

( Industry Median: 6.00 vs. COLFF: -25.50 )
COLFF' s 10-Year Earnings Yield (Greenblatt) Range
Min: -25.5   Max: 301.5
Current: -25.5

-25.5
301.5
Forward Rate of Return (Yacktman) 86.76
COLFF's Forward Rate of Return (Yacktman) is ranked higher than
98% of the 452 Companies
in the Global Food Distribution industry.

( Industry Median: 9.44 vs. COLFF: 86.76 )
COLFF' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -3.4   Max: 25.2
Current: 86.76

-3.4
25.2

Business Description

Industry: Retail - Defensive » Food Distribution
Compare:CUYTY, SYY, GLAPY, JRONY, MHTLY » details
Traded in other countries:GCL.Canada,
Colabor Group, Inc., was incorporated by certificate of incorporation issued pursuant to the provisions of the Canada Business Corporation Act as 6513590 Canada Inc. on February 1, 2006. The Company is a wholesaler and distributor of food and non-food products. It operates its business in two segments; distribution segment and the wholesale segment in three divisions; Ontario, Central Quebec and Eastern Quebec, and New Brunswick. The distribution segment includes Summit Foodservice in Ontario Division and Les Pecheries Norref Quebec Inc. "Norref" in Central Quebec Division. The Summit division distributes more than 8,000 products from its warehouses in Ottawa, London, Mississauga and Vaughan to more than 3,000 customers, including Cara, Swiss Chalet, Harvey's, Kelsey's Neighbourhood Bar and Grill, Montana's Cookhouse and Milestone's Grill and Bar, County Style, Extendicare, Mr. Sub, Wild Wing, other foodservice chains and independent restaurants as well as to institutions, including hospitals, schools and government institutions. Its product line includes frozen products, dry staples, dairy products, meat, seafood, fruits and vegetables and sanitation products. Norref is a fresh fish and seafood products importer and distributor in the province of Quebec and the Ottawa region and is recognized as the importer and distributor of this type in Quebec. The wholesale segment includes Boucherville Distribution Centre in Central Quebec Division and Viandes Decarie "Decarie" in Central Quebec Division. Sales of the Boucherville Distribution Centre consist of food, food-related and non-food products that it purchases and supplies to wholesale distributors that, in turn, distribute these products to over 25,000 customers operating in the retail or foodservice market segments in Quebec and the Atlantic provinces. Dearie is a wholesaler and distributor in the meat and meat products market. The Company competes with local wholesale distributors, from national vertically-integrated distributors and from cash and carry outlets and wholesale stores such as Costco or Presto.
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Headlines

Articles On GuruFocus.com
Colabor: Shares Of Canadian Food Wholesaler Pricing In Too Much Dividend Risk Dec 20 2011 

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